Accounting and Financial Reporting. 6.1 The Trustee shall maintain separate records and ledger accounts with respect to the Contributions deposited in the CGIAR Fund and transfers made therefrom. The Trustee shall maintain books, records, documents, and other evidence in accordance with the Trustee’s usual accounting procedures to sufficiently substantiate the management of funds in the CGIAR Fund.
Appears in 31 contracts
Samples: Contribution Agreement, Contribution Agreement, Contribution Agreement
Accounting and Financial Reporting. 6.1 The Trustee shall will maintain separate records and ledger accounts with respect to the Contributions deposited in the CGIAR Fund and transfers made therefrom. The Trustee shall will maintain books, records, documents, and other evidence in accordance with the Trustee’s usual accounting procedures to sufficiently substantiate the management of funds in the CGIAR Fund.
Appears in 6 contracts
Samples: documents1.worldbank.org, cgspace.cgiar.org, fiftrustee.worldbank.org
